Exchange rates

Stay in touch with the latest exchage rates of the main currencies.

 

Banca Romaneasca foreign exchange advantages


  • Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to the efficiency of your transations;
  • Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
Exchange rates available on Wednesday, 30 September 2020
Currency Multiplier BNR Exchange office Account transactions
We buy We sell We buy We sell
EUR 1 4.8738 4.8208 4.9708 4.8208 4.9208
USD 1 4.1678 4.0910 4.2710 4.0910 4.2410
GBP 1 5.3626 5.2194 5.4494 5.2444 5.4144
CHF 1 4.5176 4.3777 4.5577 4.4177 4.5577
DKK 1 0.6547 - - 0.6292 0.6792
NOK 1 0.4397 - - 0.4043 0.4743
SEK 1 0.4618 - - 0.4371 0.4871
CAD 1 3.1197 - - 3.0062 3.1862
AUD 1 2.9652 - - 2.8741 3.0341
JPY 100 3.9474 - - 3.7854 4.0854